Okura Industrial Co., Ltd. (TYO:4221)

Okura Industrial Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,098	35,463	30,875	21,843	26,113	22,775
Market Cap Growth	42.08%	14.86%	41.35%	-16.35%	14.66%	-4.63%
Enterprise Value	56,168	31,941	24,563	15,477	18,691	20,590
Last Close Price	5320.00	2944.19	2369.04	1627.22	1862.46	1574.70
PE Ratio	13.80	8.14	7.16	5.77	7.64	7.95
Forward PE	11.13	9.32	9.32	9.32	9.32	9.32
PS Ratio	0.70	0.44	0.39	0.28	0.30	0.28
PB Ratio	0.98	0.57	0.51	0.39	0.50	0.46
P/TBV Ratio	1.01	0.59	0.52	0.40	0.50	0.47
P/FCF Ratio	15.16	-	24.23	-	9.17	4.65
P/OCF Ratio	5.84	6.08	3.67	5.90	4.12	2.45
EV/Sales Ratio	0.66	0.39	0.31	0.20	0.21	0.25
EV/EBITDA Ratio	5.13	3.20	2.69	1.93	1.94	2.26
EV/EBIT Ratio	9.73	7.00	4.96	4.10	3.65	4.80
EV/FCF Ratio	14.17	-	19.28	-	6.57	4.21
Debt / Equity Ratio	0.13	0.12	0.06	0.04	0.06	0.12
Debt / EBITDA Ratio	0.72	0.75	0.42	0.30	0.34	0.62
Debt / FCF Ratio	1.99	-	2.98	-	1.16	1.15
Asset Turnover	0.82	0.80	0.83	0.88	1.05	0.98
Inventory Turnover	5.18	5.39	5.43	5.88	8.19	8.00
Quick Ratio	1.10	1.15	1.11	1.27	1.30	1.25
Current Ratio	1.54	1.59	1.50	1.72	1.68	1.57
Return on Equity (ROE)	7.20%	7.10%	7.41%	7.00%	6.73%	6.01%
Return on Assets (ROA)	3.48%	2.81%	3.25%	2.68%	3.80%	3.23%
Return on Capital (ROIC)	5.10%	4.25%	5.05%	4.14%	5.79%	4.90%
Return on Capital Employed (ROCE)	8.60%	6.70%	7.50%	6.20%	8.90%	7.80%
Earnings Yield	7.48%	12.29%	13.98%	17.34%	13.08%	12.58%
FCF Yield	6.59%	-9.14%	4.13%	-6.49%	10.90%	21.49%
Dividend Yield	3.25%	5.43%	4.64%	5.22%	3.76%	3.81%
Payout Ratio	41.80%	45.58%	23.38%	21.94%	20.84%	22.76%
Buyback Yield / Dilution	3.58%	0.27%	-0.65%	-0.05%	-0.05%	-0.04%
Total Shareholder Return	6.83%	5.70%	4.00%	5.17%	3.71%	3.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.